Credit Suisse Ag First Bancshares Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in First Bancshares Inc stock. As of the latest transaction made, Credit Suisse Ag holds 23,743 shares of FBMS stock, worth $585,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,743

Previous 23,186 2.4%

Holding current value

$585,502

Previous $680,000 9.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.79 - $29.06 $13,251 - $16,186	557 Added 2.4%	23,743 $616,000
Q4 2023 Feb 08, 2024	SELL	$23.83 - $29.55 $43,394 - $53,810	-1,821 Reduced 7.28%	23,186 $680,000
Q3 2023 Nov 13, 2023	SELL	$25.17 - $31.94 $62,295 - $79,051	-2,475 Reduced 9.01%	25,007 $674,000
Q2 2023 Aug 11, 2023	BUY	$23.04 - $29.18 $158,192 - $200,349	6,866 Added 33.3%	27,482 $710,000
Q1 2023 May 10, 2023	BUY	$24.99 - $32.16 $149 - $192	6 Added 0.03%	20,616 $532,000

Q4 2022 Feb 13, 2023	BUY	$29.86 - $34.71 $180,234 - $209,509	6,036 Added 41.42%	20,610 $659,000
Q3 2022 Nov 10, 2022	BUY	$27.67 - $31.68 $2,407 - $2,756	87 Added 0.6%	14,574 $435,000
Q2 2022 Aug 12, 2022	SELL	$28.19 - $34.13 $71,884 - $87,031	-2,550 Reduced 14.97%	14,487 $414,000
Q1 2022 May 16, 2022	BUY	$33.46 - $39.94 $69,161 - $82,555	2,067 Added 13.81%	17,037 $573,000
Q4 2021 Feb 14, 2022	BUY	$37.71 - $42.36 $46,534 - $52,272	1,234 Added 8.98%	14,970 $579,000
Q3 2021 Nov 12, 2021	BUY	$35.67 - $41.26 $69,770 - $80,704	1,956 Added 16.6%	13,736 $533,000
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.02 $46,867 - $51,065	-1,276 Reduced 9.77%	11,780 $441,000
Q1 2021 May 14, 2021	SELL	$29.78 - $37.88 $229,246 - $291,600	-7,698 Reduced 37.09%	13,056 $478,000
Q4 2020 Feb 12, 2021	BUY	$21.37 - $30.88 $111,102 - $160,545	5,199 Added 33.42%	20,754 $642,000
Q3 2020 Nov 13, 2020	BUY	$19.22 - $23.14 $53,854 - $64,838	2,802 Added 21.97%	15,555 $326,000
Q2 2020 Aug 12, 2020	BUY	$17.15 - $25.01 $33,288 - $48,544	1,941 Added 17.95%	12,753 $287,000
Q1 2020 May 13, 2020	SELL	$16.19 - $35.4 $25,483 - $55,719	-1,574 Reduced 12.71%	10,812 $206,000
Q4 2019 Feb 12, 2020	BUY	$31.02 - $35.52 $50,221 - $57,506	1,619 Added 15.04%	12,386 $440,000
Q3 2019 Nov 12, 2019	BUY	$29.85 - $33.95 $43,581 - $49,567	1,460 Added 15.69%	10,767 $347,000
Q2 2019 Aug 14, 2019	BUY	$29.16 - $31.65 $271,392 - $294,566	9,307 New	9,307 $282,000

Others Institutions Holding FBMS

# of Institutions

134

Shares Held

20.4M

Call Options Held

19.5K

Put Options Held

600

View Full List

About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $593M
Description
The First Bancshares, Inc. operates as the bank holding company for The First, A National Banking Association that provides general commercial and retail banking services. The company operates through three segments: Commercial/Retail Bank, Mortgage Banking Division, and Holding Company. It offers deposit services, including checking, NOW, and s...

More about FBMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account